Simplex Trading’s Rubicon Technologies, Inc. RBT Stock Holding History

Simplex Trading’s Portfolio RBT Stock Details RBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,100	Closed	-$27K	–	10276
2023 Q3	$27K	Buy	13,100 +11,700	+836%	+$54.9K	﹤0.01%	6373
2023 Q2	$4K	Buy	+1,400	New	+$5.2K	﹤0.01%	8147
2023 Q1	–	Sell	-100	Closed	-$1K	–	10524
2022 Q4	$1K	Buy	+100	New	+$1.58K	﹤0.01%	9012

Other funds holding RBT

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Simplex Trading's RBT Position: Q2 2024 in Review

Simplex Trading sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 701 shares — an estimated $217 sold.

Simplex Trading first reported a position in RBT in Q3 2022 and held it in 3 quarters. The position peaked at $13K in Q3 2022. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

Simplex Trading reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
Simplex Trading sold 701 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $217.
Simplex Trading first reported a position in Rubicon Technologies, Inc. in Q3 2022 and held it in 3 quarters.
Simplex Trading's Rubicon Technologies, Inc. position peaked at $13K in Q3 2022.
7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.